|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh |
|||||
| Opening Balance | 37,66,253.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,747.00 | 1,65,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,24,699.00 | 1,65,820.00 |
| June, 2022 | 14,67,000.00 | 0.00 | 0.00 | 4,71,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,21,398.00 | 0.00 |
| Januaury, 2023 | 25,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,22,000.00 | 0.00 | 0.00 | 37,95,546.00 | 3,31,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |